1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -18.00M
July 31, 2026 -17.33M
June 30, 2026 -16.52M
May 29, 2026 -18.88M
April 30, 2026 -34.19M
March 31, 2026 -39.67M
February 27, 2026 -40.14M
January 30, 2026 -42.50M
December 31, 2025 -48.96M
November 28, 2025 -53.12M
October 31, 2025 -55.19M
September 30, 2025 -58.70M
August 29, 2025 -58.27M
July 31, 2025 -80.04M
June 30, 2025 -92.97M
May 30, 2025 -95.44M
April 30, 2025 -85.21M
March 31, 2025 -84.29M
February 28, 2025 -100.79M
January 31, 2025 -125.64M
December 31, 2024 -125.41M
November 29, 2024 -116.60M
October 31, 2024 -147.44M
September 30, 2024 -208.11M
August 30, 2024 -215.70M
Date Value
July 31, 2024 -204.28M
June 28, 2024 -211.38M
May 31, 2024 -208.81M
April 30, 2024 -240.92M
March 29, 2024 -225.80M
February 29, 2024 -199.15M
January 31, 2024 -163.35M
December 29, 2023 -142.74M
November 30, 2023 -117.38M
October 31, 2023 -84.85M
September 29, 2023 -4.418M
August 31, 2023 9.416M
July 31, 2023 73.50M
June 30, 2023 131.72M
May 31, 2023 115.83M
April 28, 2023 150.51M
March 31, 2023 149.57M
February 28, 2023 125.11M
January 31, 2023 106.89M
December 30, 2022 83.07M
November 30, 2022 43.40M
October 31, 2022 31.46M
September 30, 2022 7.777M
August 31, 2022 5.096M
July 29, 2022 -49.43M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:PGVAX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:PGVAX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.